Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Apple (AAPL) | 10.1% | 0% | 88.69% | 7/30/2024 |
 Microsoft (MSFT) | 9.79% | 2.89% | 96.69% | - |
 NVIDIA (NVDA) | 8.67% | 3.67% | 85.87% | - |
 Alphabet (GOOG) | 5.81% | 3.47% | 86.94% | - |
 AMD (AMD) | 5.45% | 5.6% | 91.13% | - |
 Bitcoin (BTC) | 5.45% | 19.84% | 98.83% | - |
 Salesforce (CRM) | 5.2% | 4.01% | 96.69% | - |
 Meta (META) | 4.52% | 0% | 88.69% | 7/30/2024 |
 Netflix (NFLX) | 4.07% | 0% | 88.69% | 7/30/2024 |
 Ethereum (ETH) | 3.94% | 5.33% | 93.96% | - |
 Alibaba (BABA) | 3.79% | 1.17% | 74.85% | - |
 Shopify (SHOP) | 3.37% | 0% | 88.89% | 8/1/2024 |
 Amazon (AMZN) | 3.26% | 3.49% | 85.38% | - |
 Tesla (TSLA) | 1.99% | 11.73% | 46.3% | - |
 Take-Two (TTWO) | 1.8% | 0% | 88.01% | 7/23/2024 |
 Mastercard (MA) | 1.61% | 0% | 40.16% | 3/13/2023 |
 Visa (V) | 1.58% | 0% | 40.16% | 3/13/2023 |
 Bank of America (BAC) | 1.42% | 0% | 40.16% | 3/13/2023 |
 Adobe (ADBE) | 1.26% | 1.17% | 53.02% | - |
 MicroStrategy (MSTR) | 1.21% | 19.31% | 9.94% | - |
 Disney (DIS) | 0.76% | 0% | 47.17% | 5/25/2023 |
 Corsair (CRSR) | 0.72% | 0% | 47.17% | 5/25/2023 |
 Starbucks (SBUX) | 0.72% | 0% | 40.16% | 3/13/2023 |
 Roblox (RBLX) | 0.69% | 0% | 58.87% | 9/25/2023 |
 Twitter (TWTR) | 0.57% | 0% | 27.88% | 10/28/2022 |
 PayPal (PYPL) | 0.55% | 0% | 59.94% | 7/23/2024 |
 Altria (MO) | 0.53% | 0% | 22.71% | 3/13/2023 |
 Boeing (BA) | 0.44% | 0% | 47.17% | 5/25/2023 |
 Energy Transfer (ET) | 0.41% | 0% | 10.53% | 4/19/2022 |
 XRP (XRP) | 0.4% | 0% | 71.83% | 11/22/2024 |
 Nio (NIO) | 0.39% | 0% | 58.38% | 9/20/2023 |
 SPDR S&P 500 ETF (SPY) | 0.37% | 0% | 19.69% | 3/13/2023 |
 Snowflake (SNOW) | 0.32% | 0% | 7.12% | 11/7/2024 |
 SoFi (SOFI) | 0.31% | 0% | 47.17% | 5/25/2023 |
 Supermicro (SMCI) | 0.28% | 3.32% | 8.38% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.25% | 0% | 0.39% | 8/6/2024 |
 Pinterest (PINS) | 0.23% | 0% | 47.17% | 5/25/2023 |
 Cardano (ADA) | 0.22% | 0% | 58.19% | 9/18/2023 |
 AST SpaceMobile (ASTS) | 0.21% | 0% | 7.8% | 11/13/2024 |
 ARK Innovation ETF (ARKK) | 0.2% | 0% | 57.6% | 9/12/2023 |
 Iris Energy (IREN) | 0.16% | 0% | 1.95% | 8/5/2024 |
 Riot (RIOT) | 0.16% | 0% | 66.47% | 7/23/2024 |
 Tempus AI Inc (TEM.US) | 0.15% | 0% | 5.36% | 11/6/2024 |
 Philip Morris (PM) | 0.15% | 0% | 10.53% | 4/19/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.14% | 0% | 10.53% | 4/19/2022 |
 ASML (ASML) | 0.13% | 2.95% | 3.51% | - |
 Delta (DAL) | 0.13% | 0% | 10.53% | 4/19/2022 |
 Crowdstrike (CRWD) | 0.13% | 0% | 2.83% | 8/28/2024 |
 Decentraland (MANA) | 0.13% | 0% | 48.93% | 10/30/2023 |
 Solana (SOL) | 0.09% | 0.59% | 9.45% | - |
 Waste Management (WM) | 0.09% | 0% | 9.84% | 4/12/2022 |
 Nike (NKE) | 0.09% | 0% | 18.42% | 8/2/2024 |
 Snapchat (SNAP) | 0.08% | 0% | 37.33% | 5/25/2023 |
 Oil (Non Expiry) (OIL) | 0.08% | 0% | 3.61% | 11/11/2024 |
 Micron (MU) | 0.08% | 0% | 1.56% | 8/28/2024 |
 Airbnb (ABNB) | 0.08% | 0% | 9.84% | 4/12/2022 |
 Lucid (LCID) | 0.07% | 0% | 5.56% | 11/11/2024 |
 Aluminum Future Contract (ALUMINUM.FUT) | 0.07% | 0% | 2.63% | 2/7/2022 |
 ZIM (ZIM) | 0.06% | 0% | 3.12% | 9/23/2024 |
 Tempest (TPST) | 0.05% | 0% | 2.44% | 11/11/2024 |
 Ulta (ULTA) | 0.03% | 0% | 5.95% | 7/16/2024 |
 Pan American Silver (PAAS) | 0.03% | 0% | 2.92% | 9/13/2024 |
 Dogecoin (DOGE) | 0.03% | 0% | 75.93% | 11/19/2024 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 0.97% | 11/22/2024 |
 GameStop (GME) | 0.02% | 0% | 1.66% | 8/2/2024 |
 Upstart (UPST) | 0.01% | 0% | 0.58% | 10/11/2024 |
 Akero (AKRO) | 0.01% | 1.28% | 0.88% | - |
 TMTG (DJT) | 0.01% | 0% | 0.68% | 11/6/2024 |
 Sui (SUI) | 0.01% | 0.71% | 1.07% | - |
 GigaCloud (GCT) | 0.01% | 0% | 2.05% | 7/23/2024 |
 Novavax (NVAX) | 0.01% | 0% | 0.68% | 7/25/2024 |
 Phunware (PHUN) | 0.01% | 0.4% | 1.56% | - |
 Oklo (OKLO) | 0.01% | 0.87% | 1.07% | - |
 Plug Power (PLUG) | 0% | 0% | 0.39% | 7/12/2024 |
 SilverGate (SICPQ) | 0% | 0% | 14.42% | 2/21/2024 |
 Longeveron (LGVN) | 0% | 0% | 0.58% | 7/23/2024 |
 Fastly (FSLY) | 0% | 0% | 0.78% | 5/10/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.19% | 6/28/2022 |
 LVMH (MC.PA) | 0% | 0.61% | 0.1% | - |
 Paramount (PARA) | 0% | 0% | 0.1% | 7/3/2024 |
 Marathon Digital (MARA) | 0% | 0% | 0.1% | 5/10/2024 |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Flare (FLR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 9.1% | 14.12% |
| Alphabet (GOOG) | 9.1% | 9.4% |
| Microsoft (MSFT) | 9.1% | 8.63% |
| Apple (AAPL) | 9.1% | 8.38% |
| AMD (AMD) | 6.37% | 6.83% |
| Meta (META) | 6.37% | 6.68% |
| Shopify (SHOP) | 6.37% | 6.5% |
| Bitcoin (BTC) | 5.46% | 6.17% |
| Salesforce (CRM) | 6.37% | 5.89% |
| Netflix (NFLX) | 5.46% | 5.27% |
| Amazon (AMZN) | 4.55% | 4.65% |
| Ethereum (ETH) | 4.55% | 4.58% |
| Tesla (TSLA) | 4.19% | 4.16% |
| Alibaba (BABA) | 8.73% | 3.66% |
| Take-Two (TTWO) | 2.73% | 2.52% |
| Adobe (ADBE) | 2.27% | 2.5% |
| Dogecoin (DOGE) | 0.11% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| Flare (FLR) | 0% | 0% |
| SilverGate (SICPQ) | 0.04% | 0% |